Sg Americas Securities, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,140 shares of VCSH stock, worth $718,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,140

Previous 10,492 12.89%

Holding current value

$718,129

Previous $811,000 10.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$76.94 - $79.54 $104,022 - $107,538	-1,352 Reduced 12.89%	9,140 $726,000
Q2 2024 Jul 12, 2024	BUY	$76.35 - $77.35 $254,474 - $257,807	3,333 Added 46.56%	10,492 $811,000
Q1 2024 May 06, 2024	SELL	$76.87 - $77.64 $234,684 - $237,034	-3,053 Reduced 29.9%	7,159 $553,000
Q4 2023 Jan 12, 2024	BUY	$74.49 - $77.37 $46,109 - $47,892	619 Added 6.45%	10,212 $790,000
Q3 2023 Oct 13, 2023	SELL	$74.99 - $75.99 $207,572 - $210,340	-2,768 Reduced 22.39%	9,593 $721,000
Q2 2023 Jul 10, 2023	BUY	$75.46 - $76.54 $353,756 - $358,819	4,688 Added 61.1%	12,361 $935,000
Q1 2023 Apr 28, 2023	SELL	$74.76 - $76.57 $16,521 - $16,921	-221 Reduced 2.8%	7,673 $585,000
Q4 2022 Feb 02, 2023	SELL	$73.35 - $75.8 $37,921 - $39,188	-517 Reduced 6.15%	7,894 $594,000
Q3 2022 Oct 31, 2022	SELL	$74.01 - $77.39 $225,952 - $236,271	-3,053 Reduced 26.63%	8,411 $625,000
Q2 2022 Jul 29, 2022	BUY	$75.21 - $77.95 $862,207 - $893,618	11,464 New	11,464 $874,000
Q2 2021 Aug 12, 2021	SELL	$82.34 - $82.89 $1.2 Million - $1.2 Million	-14,514 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$82.19 - $83.24 $1.19 Million - $1.21 Million	14,514 New	14,514 $1.2 Million
Q3 2020 Nov 09, 2020	SELL	$82.55 - $83.1 $1.15 Million - $1.16 Million	-13,938 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$78.35 - $82.66 $1.09 Million - $1.15 Million	13,938 New	13,938 $1.15 Million

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

313M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Sg Americas Securities, LLC Vanguard Sht Term Corp Bd ETF Transaction History